| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $0 | $15,695,000 | Indefinite | Indefinite | 1/26/2021 | 6/12/2024 | D/A | 000186285524000001 |
| 6/14/2023 | Pooled Investment Fund | $5,235,000 | $15,695,000 | Indefinite | Indefinite | 1/26/2021 | 6/14/2023 | D/A | 000186285523000001 |
| 11/14/2022 | Pooled Investment Fund | $4,500,000 | $10,460,000 | Indefinite | Indefinite | 1/26/2021 | 11/14/2022 | D/A | 000186285522000002 |
| 6/25/2021 | Pooled Investment Fund | $5,960,000 | $5,960,000 | Indefinite | Indefinite | 1/26/2021 | 6/25/2021 | D | 000186285521000002 |